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MVC.MC vs. LI.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

MVC.MC vs. LI.PA

Last updated Jun 4, 2026

MVC.MC (Metrovacesa S.A.) and LI.PA (Klepierre SA) are both stocks. MVC.MC operates in Residential Construction (Consumer Cyclical), while LI.PA operates in REIT - Retail (Real Estate). Over the past 5 years, MVC.MC returned 22.27%/yr vs 14.71%/yr for LI.PA. At a 0.19 correlation, their price movements are largely independent.

Performance

MVC.MC vs. LI.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Metrovacesa S.A. (MVC.MC) and Klepierre SA (LI.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MVC.MC achieves a 19.78% return, which is significantly higher than LI.PA's 5.17% return.

MVC.MC

1D
-0.96%
1M
-5.63%
YTD
19.78%
6M
9.49%
1Y
16.11%
3Y*
27.45%
5Y*
22.27%
10Y*
—

LI.PA

1D
-0.12%
1M
1.29%
YTD
5.17%
6M
6.24%
1Y
7.76%
3Y*
22.70%
5Y*
14.71%
10Y*
4.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MVC.MC vs. LI.PA - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
MVC.MC
Metrovacesa S.A.		19.78%23.28%16.98%37.67%13.05%30.93%-30.97%-18.60%-30.69%
LI.PA
Klepierre SA		5.17%28.66%17.45%24.13%11.69%18.41%-42.43%34.58%-14.30%

Correlation

The correlation between MVC.MC and LI.PA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 7, 2018

0.19

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Metrovacesa S.A.

Klepierre SA

Often compared with MVC.MC:
MVC.MC vs. CYRBY
Often compared with LI.PA:
LI.PA vs. ACAN.PALI.PA vs. EQRLI.PA vs. CARM.PALI.PA vs. OLI.PA vs. VICILI.PA vs. RITMLI.PA vs. SCHH

Return for Risk

MVC.MC vs. LI.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MVC.MC
MVC.MC Risk / Return Rank: 5858
Overall Rank
MVC.MC Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
MVC.MC Sortino Ratio Rank: 5555
Sortino Ratio Rank
MVC.MC Omega Ratio Rank: 5656
Omega Ratio Rank
MVC.MC Calmar Ratio Rank: 5959
Calmar Ratio Rank
MVC.MC Martin Ratio Rank: 6060
Martin Ratio Rank
LI.PA
LI.PA Risk / Return Rank: 5353
Overall Rank
LI.PA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LI.PA Sortino Ratio Rank: 4949
Sortino Ratio Rank
LI.PA Omega Ratio Rank: 4747
Omega Ratio Rank
LI.PA Calmar Ratio Rank: 5656
Calmar Ratio Rank
LI.PA Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MVC.MC vs. LI.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metrovacesa S.A. (MVC.MC) and Klepierre SA (LI.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

MVC.MCLI.PADifference
Sharpe ratioReturn per unit of total volatility
0.55
0.48

+0.08

Sortino ratioReturn per unit of downside risk
1.00
0.79

+0.22

Omega ratioGain probability vs. loss probability

1.14

1.10

+0.04

Calmar ratioReturn relative to maximum drawdown

0.84

0.69

+0.15

Martin ratioReturn relative to average drawdown

1.99

1.49

+0.49

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MVC.MC vs. LI.PA - Sharpe Ratio Comparison

The current MVC.MC Sharpe Ratio is 0.55, which is comparable to the LI.PA Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of MVC.MC and LI.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

MVC.MCLI.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.48

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.56

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.11

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.36

-0.23

Drawdowns

MVC.MC vs. LI.PA - Drawdown Comparison

The maximum MVC.MC drawdown since its inception was -69.80%, smaller than the maximum LI.PA drawdown of -79.99%. Use the drawdown chart below to compare losses from any high point for MVC.MC and LI.PA.

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Drawdown Indicators

MVC.MCLI.PADifference

Max Drawdown

Largest peak-to-trough decline

-69.80%

-79.99%

+10.19%

Max Drawdown (1Y)

Largest decline over 1 year

-18.87%

-11.08%

-7.79%

Max Drawdown (3Y)

Largest decline over 3 years

-18.87%

-13.27%

-5.60%

Max Drawdown (5Y)

Largest decline over 5 years

-19.94%

-28.90%

+8.96%

Max Drawdown (10Y)

Largest decline over 10 years

—

-70.06%

—

Current Drawdown

Current decline from peak

-15.39%

-2.38%

-13.01%

Average Drawdown

Average peak-to-trough decline

-33.42%

-18.41%

-15.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.05%

5.16%

+2.89%

Volatility

MVC.MC vs. LI.PA - Volatility Comparison

Metrovacesa S.A. (MVC.MC) has a higher volatility of 4.36% compared to Klepierre SA (LI.PA) at 3.95%. This indicates that MVC.MC's price experiences larger fluctuations and is considered to be riskier than LI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MVC.MCLI.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.36%

3.95%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

23.58%

12.94%

+10.64%

Volatility (1Y)

Calculated over the trailing 1-year period

28.74%

16.11%

+12.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.83%

26.03%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.25%

35.72%

-6.47%

Dividends

MVC.MC vs. LI.PA - Dividend Comparison

MVC.MC's dividend yield for the trailing twelve months is around 19.54%, more than LI.PA's 5.43% yield.

PositionTTM20252024202320222021202020192018201720162015
LI.PA
Klepierre SA		5.43%5.48%3.60%6.93%7.90%4.80%7.35%6.20%7.27%4.96%4.55%3.90%
MVC.MC
Metrovacesa S.A.		19.54%16.88%7.86%8.17%25.90%11.17%0.00%3.77%0.00%0.00%0.00%0.00%

Financials

MVC.MC vs. LI.PA - Financials Comparison

This section allows you to compare key financial metrics between Metrovacesa S.A. and Klepierre SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in EUR except per share items

Frequently Asked Questions

MVC.MC and LI.PA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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